Pillarstone Capital REIT
PRLEQ
$0.0151
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 15.23% | 51.89% | 30.19% | -110.73% | -108.94% |
| Total Depreciation and Amortization | 3.39% | 2.05% | 0.00% | -2.29% | -18.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -81.31% | -77.42% |
| Total Other Non-Cash Items | -29.19% | -36.36% | -47.97% | 147.29% | 164.89% |
| Change in Net Operating Assets | 10.23% | -78.22% | -39.33% | -1,577.78% | -486.32% |
| Cash from Operations | -7.06% | -42.44% | -42.97% | -31.69% | -42.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.54% | -113.72% | -53.57% | -102.33% | -101.68% |
| Cash from Investing | -90.54% | -113.72% | -53.57% | -102.33% | -101.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.94% | -25.54% | -6.14% | 99.07% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 83.88% | 84.16% |
| Cash from Financing | 64.83% | 73.50% | 77.66% | 96.47% | 96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.48% | -155.58% | -80.00% | -112.35% | -103.73% |